Sundaram Flexi Cap Fund G
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Flexi Cap Fund G
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 16-Aug-2022
Fund Manager
: S Bharath
Net Assets (Rs. cr)
: 2050.72
Sundaram Flexi Cap Fund G - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 14.9826
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.
Sundaram Flexi Cap Fund G- NAV Chart
Sundaram Flexi Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.25 | 1.13 | -0.34 | 3.27 | 12.25 | 15.21 | - | 12.84 |
| Category Avg | 1.52 | 1.43 | -0.75 | 4.38 | 13.53 | 18.95 | 16.55 | 13.91 |
| Category Best | 4.85 | 7.62 | 8.6 | 16.63 | 39.31 | 35.23 | 30.19 | 40.37 |
| Category Worst | -2.84 | -6.93 | -10.86 | -9.49 | -9.46 | 2.55 | 4.48 | -16.76 |
Sundaram Flexi Cap Fund G- Latest Dividends
No Records Found
Sundaram Flexi Cap Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.77 | 1715000 | 159.36 |
| Equity | ICICI Bank | Banks | 5.93 | 897500 | 121.61 |
| Equity | Axis Bank | Banks | 4.44 | 665000 | 91.13 |
| Equity | Reliance Industr | Petroleum Products | 4.32 | 635000 | 88.60 |
| Equity | Infosys | It - Software | 4.26 | 533419 | 87.53 |
| Equity | Bharti Airtel | Telecom - Services | 4.26 | 444000 | 87.41 |
| Equity | SBI | Banks | 4.18 | 796000 | 85.74 |
| Equity | Larsen & Toubro | Construction | 3.35 | 175000 | 68.81 |
| Equity | Kotak Mah. Bank | Banks | 2.98 | 1500000 | 61.20 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.59 | 42000 | 53.31 |
| Equity | M & M | Automobiles | 2.17 | 129976 | 44.60 |
| Equity | ITC | Diversified Fmcg | 2.06 | 1315000 | 42.36 |
| Equity | Force Motors | Automobiles | 1.96 | 21000 | 40.30 |
| Equity | Union Bank (I) | Banks | 1.87 | 2126148 | 38.43 |
| Equity | Kirloskar Oil | Industrial Products | 1.70 | 298419 | 35.03 |
| Equity | NTPC | Power | 1.66 | 959000 | 34.14 |
| Equity | HCL Technologies | It - Software | 1.66 | 201000 | 34.08 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.65 | 256000 | 33.89 |
| Equity | IndusInd Bank | Banks | 1.60 | 367000 | 32.88 |
| Equity | TCS | It - Software | 1.55 | 102000 | 31.86 |
| Equity | Eternal | Retailing | 1.48 | 1112000 | 30.42 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.46 | 53000 | 30.09 |
| Equity | Tech Mahindra | It - Software | 1.43 | 168601 | 29.38 |
| Equity | Metropolis Healt | Healthcare Services | 1.37 | 150000 | 28.09 |
| Equity | United Spirits | Beverages | 1.32 | 200000 | 27.25 |
| Equity | GAIL (India) | Gas | 1.31 | 1618000 | 27.06 |
| Equity | Cummins India | Industrial Products | 1.30 | 65000 | 26.73 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.28 | 515000 | 26.27 |
| Equity | Varun Beverages | Beverages | 1.26 | 551000 | 25.96 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.24 | 160000 | 25.52 |
| Equity | Emami | Personal Products | 1.20 | 512642 | 24.80 |
| Equity | Swiggy | Retailing | 1.19 | 788000 | 24.40 |
| Equity | Delhivery | Transport Services | 1.16 | 566500 | 23.96 |
| Equity | Devyani Intl. | Leisure Services | 1.10 | 1944000 | 22.58 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.09 | 48500 | 22.40 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.05 | 532101 | 21.71 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.05 | 470000 | 21.54 |
| Equity | Jubilant Food. | Leisure Services | 1.05 | 433500 | 21.54 |
| Equity | LTIMindtree | It - Software | 1.04 | 35900 | 21.44 |
| Equity | Torrent Power | Power | 1.04 | 154000 | 21.36 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.97 | 123000 | 20.06 |
| Equity | Interglobe Aviat | Transport Services | 0.97 | 43308 | 19.90 |
| Equity | Indegene | Healthcare Services | 0.95 | 404761 | 19.52 |
| Equity | Amara Raja Ener. | Auto Components | 0.94 | 232000 | 19.47 |
| Equity | Affle 3i | It - Services | 0.91 | 121186 | 18.74 |
| Equity | Whirlpool India | Consumer Durables | 0.88 | 233000 | 18.12 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.84 | 105000 | 17.24 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.70 | 185000 | 14.35 |
| Equity | Praj Industries | Industrial Manufacturing | 0.56 | 397000 | 11.51 |
| Equity | Brigade Enterpr. | Realty | 0.56 | 153000 | 11.50 |
| Equity | Amber Enterp. | Consumer Durables | 0.49 | 17600 | 10.06 |
| Equity | Kwality Wall's | Other Consumer Services | 0.01 | 80000 | 0.32 |
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